Call report 2021Q1
BANK OF UTICA — 2021Q1
The 22 measures BANK OF UTICA reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,441,486,000 | USD | evidence → |
| Total loans | 124,053,000 | USD | evidence → |
| Allowance for loan losses | 1,656,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,065,846,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,141,542,000 | USD | evidence → |
| Interest-bearing deposits | 1,061,939,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,603,000 | USD | evidence → |
| Equity capital | 277,852,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 10,215,000 | USD | evidence → |
| Interest expense | 3,414,000 | USD | evidence → |
| Net interest income | 6,801,000 | USD | evidence → |
| Noninterest income | 113,000 | USD | evidence → |
| Noninterest expense | 2,066,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 20,568,000 | USD | evidence → |
| Income tax | 4,324,000 | USD | evidence → |
| Net income | 16,244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 277,852,000 | USD | evidence → |